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NAV History

Date NAV NAV Change
Jun 26, 2019 $7.22 $0.01
Jun 25, 2019 $7.21 -$0.01
Jun 24, 2019 $7.22 $0.00
Jun 21, 2019 $7.22 $0.01
Jun 20, 2019 $7.21 $0.02
Jun 19, 2019 $7.19 $0.01
Jun 18, 2019 $7.18 -$0.01
Jun 17, 2019 $7.19 -$0.01
Jun 14, 2019 $7.20 $0.01
Jun 13, 2019 $7.19 $0.01
Jun 12, 2019 $7.18 $0.01